NorthPalm Capital Corp.
Canadian Securities ExchangeTotal Valuation
NorthPalm Capital Corp. carries a market capitalization of 6.12M, placing it among publicly traded companies globally. Its enterprise value stands at 4.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.12M |
| Enterprise Value | 4.92M |
Share Statistics
NorthPalm Capital Corp. currently has 47.08M shares outstanding.
| Shares Outstanding | 47.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NorthPalm Capital Corp. trades at a trailing price-to-earnings ratio of 1.72. The price-to-sales ratio is 21.33, and the price-to-book ratio stands at 0.58.
| PE Ratio | 1.72 |
| PS Ratio | 21.33 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | -3.40 |
| P/OCF Ratio | -3.41 |
Enterprise Valuation
| EV / Sales | 24.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.24 |
Financial Position
NorthPalm Capital Corp. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.62, indicating elevated leverage, while an interest coverage ratio of -4.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.58 |
| Debt / Equity | 7.62 |
| Debt / EBITDA | -0.36 |
| Interest Coverage | -4.61 |
Financial Efficiency
NorthPalm Capital Corp. posts a return on equity of -27.87 and a return on invested capital of -17.13.
| Return on Equity (ROE) | -27.87 |
| Return on Assets (ROA) | -22.19 |
| Return on Invested Capital (ROIC) | -17.13 |
| Return on Capital Employed (ROCE) | -19.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
NorthPalm Capital Corp.'s stock has gained approximately 36.84211% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.84211% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NorthPalm Capital Corp. generated 197,613.00 in revenue and converted that into -2.55M in net income, yielding earnings per share of 0.12. EBITDA reached -1.70M, while operating income came in at -1.74M.
| Revenue | 197,613.00 |
| Gross Profit | 107,683.00 |
| Operating Income | -1.74M |
| Pretax Income | 5.06M |
| Net Income | -2.55M |
| EBITDA | -1.70M |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
NorthPalm Capital Corp. holds 401,304.00 in cash and equivalents against 616,848.00 in total debt, resulting in a net debt position of 593,938.00. Total book value stands at 8.09M, with working capital of -131,986.00 providing operational flexibility.
| Cash & Cash Equivalents | 401,304.00 |
| Total Debt | 616,848.00 |
| Net Debt | 593,938.00 |
| Equity (Book Value) | 8.09M |
| Book Value Per Share | 0.17 |
| Working Capital | -131,986.00 |
Cash Flow
NorthPalm Capital Corp. produced -1.24M in operating cash flow over the past twelve months. After subtracting 150.00 in capital expenditures, free cash flow totaled -1.24M - equivalent to -0.03 per share.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | 150.00 |
| Free Cash Flow | -1.24M |
| FCF Per Share | -0.03 |
Margins
NorthPalm Capital Corp. operates with a gross margin of 150.60, reflecting its pricing power and cost economics. The operating margin of -881.82 and net profit margin of -1,292.01 provide insight into operational efficiency.
| Gross Margin | 150.60 |
| Operating Margin | -881.82 |
| Pretax Margin | 2,561.14 |
| Profit Margin | -1,292.01 |
| EBITDA Margin | -859.59 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 31.31 |
| FCF Yield | -29.37 |
Scores
NorthPalm Capital Corp. posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |